Pentwater Capital Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,760,000
| Closed | -$84.9M | – | 114 |
|
|
2023
Q1 | $84.9M | Buy |
+4,760,000
| New | +$84.9M | 0.82% | 15 |
|
|
2022
Q1 | – | Sell |
-237,500
| Closed | -$8.41M | – | 185 |
|
|
2021
Q4 | $8.41M | Buy |
237,500
+182,500
| +332% | +$6.46M | 0.09% | 44 |
|
|
2021
Q3 | $2.35M | Sell |
55,000
-5,000
| -8% | -$214K | 0.02% | 101 |
|
|
2021
Q2 | $2.3M | Buy |
60,000
+39,700
| +196% | +$1.52M | 0.02% | 120 |
|
|
2021
Q1 | $668K | Buy |
+20,300
| New | +$668K | 0.01% | 194 |
|